Fund: FFGHC
Fidelity - Global Health Care Fund A-ACC-EUR | |
LU0261952419 | |
25-09-2006 | |
Equity | |
Equity Sectors - Health Care | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Alex Gold | |
EUR | |
100 | |
5.25% |
Date | NAV |
---|---|
17-01-2024 | 42.0700 |
16-01-2024 | 42.1000 |
15-01-2024 | 42.0000 |
12-01-2024 | 42.0700 |
11-01-2024 | 42.0300 |
10-01-2024 | 42.0500 |
09-01-2024 | 42.2600 |
08-01-2024 | 41.7800 |
05-01-2024 | 41.7200 |
04-01-2024 | 41.9100 |
03-01-2024 | 41.7300 |
02-01-2024 | 41.7400 |
31-12-2023 | 41.1300 |
29-12-2023 | 41.1300 |
28-12-2023 | 41.1300 |
27-12-2023 | 40.8200 |
26-12-2023 | 40.8900 |
22-12-2023 | 40.9700 |
21-12-2023 | 40.6900 |
20-12-2023 | 40.8900 |
19-12-2023 | 40.7700 |
18-12-2023 | 40.7600 |
15-12-2023 | 40.7300 |
14-12-2023 | 40.9700 |
13-12-2023 | 41.1400 |
12-12-2023 | 40.8400 |
11-12-2023 | 40.7500 |
08-12-2023 | 40.5500 |
06-12-2023 | 40.5200 |
05-12-2023 | 40.4100 |
04-12-2023 | 40.3900 |
01-12-2023 | 40.2500 |
30-11-2023 | 39.9000 |
29-11-2023 | 39.4600 |
28-11-2023 | 39.3900 |
27-11-2023 | 39.7400 |
26-11-2023 | 39.8500 |
24-11-2023 | 39.8500 |
23-11-2023 | 39.8200 |
22-11-2023 | 39.8200 |
21-11-2023 | 39.5500 |
20-11-2023 | 39.0800 |
17-11-2023 | 39.2200 |
16-11-2023 | 39.1600 |
15-11-2023 | 39.1700 |
14-11-2023 | 39.1400 |
13-11-2023 | 39.0900 |
12-11-2023 | 38.7000 |
10-11-2023 | 38.7000 |
09-11-2023 | 38.9500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 4619 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.06% | 9.87% | 12.19% | 13.89% | 15.78% | 8.28% | 9.31% | 9.35% | 10.75% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.75% | 8.01% | 11.12% | 10.73% | 9.08% | ||||||
Volatilita od priemernej výkonnosti | 5.78% | 20.67% | 7.23% | 3.86% | 4.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.96% | 97.96% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 2.03% | 2.03% |
Aktíva | 4,641 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.05% |
Large | 39.11% |
Medium | 22.77% |
Small | 0.00% |
Micro | 0.00% |
P/E | 19.97% |
P/BV | 4.18% |
Healthcare | 97.93% |
Corporate | 0.03 |
Derivatives | 1.99 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.06 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.94 |
United States | 66.91% |
Canada | |
Latin America | |
United Kingdom | 7.17% |
Eurozone | 6.82% |
Europe - ex Euro | 16.88% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.17% |
Emerging Market | 0.17% |
Developed Country | 97.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 7.92% | Thermo Fisher Scientific Inc | Healthcare | 6.35% |
Novo Nordisk A/S Class B | Healthcare | 5.84% | Roche Holding AG | Healthcare | 5.76% |
Stryker Corp | Healthcare | 4.73% | Eli Lilly and Co | Healthcare | 4.27% |
Boston Scientific Corp | Healthcare | 4.16% | HCA Healthcare Inc | Healthcare | 3.79% |
Icon PLC | Healthcare | 3.71% | AstraZeneca PLC | Healthcare | 3.57% |